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Johnson Outdoors (JOUT) Free Cash Flow (2016 - 2026)

Historic Free Cash Flow for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to -$42.7 million.

  • Johnson Outdoors' Free Cash Flow fell 418.36% to -$42.7 million in Q1 2026 from the same period last year, while for Jan 2026 it was $38.5 million, marking a year-over-year increase of 13113.3%. This contributed to the annual value of $40.2 million for FY2025, which is 11212.17% up from last year.
  • According to the latest figures from Q1 2026, Johnson Outdoors' Free Cash Flow is -$42.7 million, which was down 418.36% from $19.2 million recorded in Q4 2025.
  • Johnson Outdoors' 5-year Free Cash Flow high stood at $67.4 million for Q2 2024, and its period low was -$51.4 million during Q2 2022.
  • In the last 5 years, Johnson Outdoors' Free Cash Flow had a median value of -$5.8 million in 2023 and averaged $669812.5.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 73436.23% in 2022, then surged by 55790.61% in 2023.
  • Over the past 5 years, Johnson Outdoors' Free Cash Flow (Quarter) stood at -$24.2 million in 2022, then crashed by 59.75% to -$38.7 million in 2023, then fell by 5.95% to -$41.0 million in 2024, then surged by 146.95% to $19.2 million in 2025, then crashed by 321.89% to -$42.7 million in 2026.
  • Its Free Cash Flow stands at -$42.7 million for Q1 2026, versus $19.2 million for Q4 2025 and $66.9 million for Q2 2025.